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Fund size | EUR 33 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.06% |
Inception/ Listing Date | 21 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Saras | 2.67% |
D/S Norden A/S | 1.79% |
4Imprint Group | 1.64% |
MPC Container Ships ASA | 1.35% |
Assura | 1.30% |
Primary Health Properties | 1.20% |
OC Oerlikon Corp. AG | 1.17% |
Anima Holding SpA | 1.15% |
Sacyr SA | 1.14% |
PageGroup | 1.12% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.00 1.00% | free of charge |
YTD | +3.12% |
1 month | +3.54% |
3 months | +2.67% |
6 months | +13.30% |
1 year | +11.60% |
3 years | +10.35% |
5 years | +35.75% |
Since inception (MAX) | +106.19% |
2023 | +10.37% |
2022 | -15.85% |
2021 | +27.99% |
2020 | -4.66% |
Current dividend yield | 4.33% |
Dividends (last 12 months) | EUR 0.80 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.80 | 4.62% |
2023 | EUR 0.82 | 4.74% |
2022 | EUR 0.73 | 3.43% |
2021 | EUR 0.43 | 2.55% |
2020 | EUR 0.30 | 1.67% |
Volatility 1 year | 13.06% |
Volatility 3 years | 16.16% |
Volatility 5 years | 18.64% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -12.37% |
Maximum drawdown 3 years | -26.66% |
Maximum drawdown 5 years | -44.42% |
Maximum drawdown since inception | -44.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTES | - - | - - | - |
Borsa Italiana | EUR | DFE | DFE IM DFEEIV | DFE.MI .FTDFEIV | JS |
London Stock Exchange | GBX | DFE | DFE LN DFEEIV | DFE.L .FTDFEIV | JS |
London Stock Exchange | EUR | DFEE | DFEE LN DFEEIV | DFEE.L .FTDFEIV | JS |
SIX Swiss Exchange | CHF | DFE | DFE SW DFEEIV | DFE.S .FTDFEIV | JS |
XETRA | EUR | WTES | WTES GY DFEEIV | WTES.DE .FTDFEIV | JS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 27 | 0.38% p.a. | Accumulating | Full replication |